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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii |
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| Opening Balance | 1,31,89,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,42,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,90,339.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,63,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,97,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,65,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,54,108.00 | 0.00 |
| December, 2021 | 64,19,540.00 | 0.00 | 0.00 | 16,59,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,49,470.00 | 0.00 |
| March, 2022 | 1,00,151.00 | 0.00 | 0.00 | 12,41,186.00 | 5,87,463.00 |
| Total | 1,08,62,379.00 | 0.00 | 0.00 | 1,57,46,409.00 | 5,87,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |